| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | LOCKHEED MARTIN CORP | 1,575 | 252,000 | 0.05% | SH | |
| 202 | SPDR SER TR | 3,300 | 251,000 | 0.05% | SH | |
| 203 | EBAY INC | 4,800 | 247,000 | 0.05% | SH | |
| 204 | CF INDS HLDGS INC | 1,001 | 240,000 | 0.05% | SH | |
| 205 | SBERBANK OF RUSSIA | 96,000 | 237,000 | 0.05% | SH | |
| 206 | BANK N S HALIFAX | 3,500 | 235,000 | 0.05% | SH | |
| 207 | PETSMART | 3,300 | 232,000 | 0.05% | SH | |
| 208 | F5 NETWORKS INC | 2,000 | 220,000 | 0.05% | SH | |
| 209 | CBS CORP NEW | 3,533 | 217,000 | 0.04% | SH | |
| 210 | HOSPIRA INC. | 4,266 | 217,000 | 0.04% | SH | |
| 211 | DISCOVER FINL SVCS | 3,395 | 212,000 | 0.04% | SH | |
| 212 | MAGELLAN MIDSTREAM PRTNRS LP | 2,500 | 210,000 | 0.04% | SH | |
| 213 | DUKE ENERGY CORP NEW | 2,867 | 207,000 | 0.04% | SH | |
| 214 | L BRANDS INC | 3,500 | 207,000 | 0.04% | SH | |
| 215 | METLIFE INC | 3,653 | 204,000 | 0.04% | SH | |
| 216 | HANNON ARMSTRONG SUST INFR C | 13,000 | 189,000 | 0.04% | SH | |
| 217 | DNP SELECT INCOME FD INC | 18,050 | 185,000 | 0.04% | SH | |
| 218 | FIRST FINL BANCORP OH COM | 10,781 | 180,000 | 0.04% | SH | |
| 219 | Deutsche Telekom AG ADR | 10,900 | 179,000 | 0.04% | SH | |
| 220 | Intl Game Technology | 11,300 | 172,000 | 0.04% | SH | |
| 221 | WindStream Corp (win) | 16,119 | 162,000 | 0.03% | SH | |
| 222 | SOLAZYME INC | 15,000 | 153,000 | 0.03% | SH | |
| 223 | TWO HBRS INVT CORP | 14,000 | 145,000 | 0.03% | SH | |
| 224 | SURGUTNEFTEGAS-US | 150,000 | 118,000 | 0.02% | SH | |
| 225 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 18,000 | 117,000 | 0.02% | SH | |
| 226 | FUELCELL ENERGY INC COM | 40,000 | 85,000 | 0.02% | SH | |
| 227 | GUARDIAN 8 HOLDINGS | 125,000 | 63,000 | 0.01% | SH | |
| 228 | ONCOVISTA INNOVATIVE THERAPIES | 80,000 | 26,000 | 0.01% | SH | |
| 229 | MECHEL PAO | 12,000 | 3,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-14-000003, filed 2014.07.23).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
